Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
80%
ALSO IN CDC
CDC
104
HOLDINGS
40%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.9% | 1.6% | 1.6% |
|
FIRSTENERGY CORP | 2.0% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 1.9% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 2.1% | 1.1% | 1.1% |
SDOG Overweight Relative to CDC
 |
SMURFIT WESTROCK PLC | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
DOW, INC. | 2.1% |
|
AMCOR PLC | 2.0% |
|
ACCENTURE PLC-CL A | 2.0% |
|
T-MOBILE US, INC. | 2.0% |
|
KEYCORP | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
SDOG Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
DTE ENERGY COMPANY | -1.4% |
|
PPL CORPORATION | -1.4% |